NHD — Jubilee Industries Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.94m
- SG$5.72m
Annual cashflow statement for Jubilee Industries Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.19 | -9.7 | 1.25 | -6.5 | -2.36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.18 | 0.144 | -7 | 3.61 | 0.038 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.84 | 9.73 | -0.728 | 0.37 | 0.401 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.37 | 1.32 | -6.14 | -2.29 | -1.8 |
| Capital Expenditures | -1.16 | -0.032 | -0.103 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | 11.7 | 0.7 | 0.229 | -0.873 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | 11.7 | 0.597 | 0.227 | -0.873 |
| Financing Cash Flow Items | -0.449 | 0.221 | 0.668 | -0.067 | -0.432 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | -3.69 | -0.353 | -0.911 | -1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.82 | 9.28 | -5.89 | -2.98 | -4.16 |